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Hilton Capital Management’s Crown Castle CCI Stock Holding History

Hilton Capital Management’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-198,069
Closed -$21.5M – 352
2018
Q4 		$21.5M Buy
198,069
+9,410
+5% +$1.03M 3.85% 4
2018
Q3 		$21M Buy
188,659
+4,128
+2% +$460K 3.14% 8
2018
Q2 		$19.9M Buy
184,531
+7,096
+4% +$737K 3.2% 5
2018
Q1 		$19.4M Sell
177,435
-1,060
-0.6% -$115K 3.13% 10
2017
Q4 		$19.8M Buy
+178,495
New +$19.3M 2.99% 8

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hilton Capital Management's CCI Position: Q1 2019 in Review

Hilton Capital Management sold out of Crown Castle (CCI) in Q1 2019, closing a stake of 198,069 shares — an estimated $21.5M sold.

Hilton Capital Management first reported a position in CCI in Q4 2017 and held it in 5 quarters. The position peaked at $21.5M in Q4 2018. 936 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

  • Hilton Capital Management reported no remaining Crown Castle position as of Q1 2019 after selling out during the quarter.
  • Hilton Capital Management sold 198,069 Crown Castle shares in Q1 2019, an estimated $21.5M.
  • Hilton Capital Management first reported a position in Crown Castle in Q4 2017 and held it in 5 quarters.
  • Hilton Capital Management's Crown Castle position peaked at $21.5M in Q4 2018.
  • 936 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.